Call report 2014Q2
COMMERCIAL BANK, THE — 2014Q2
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,610,000 | USD | evidence → |
| Total loans | 19,425,000 | USD | evidence → |
| Allowance for loan losses | 146,000 | USD | evidence → |
| Securities available for sale | 11,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,638,000 | USD | evidence → |
| Interest-bearing deposits | 21,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,787,000 | USD | evidence → |
| Equity capital | 3,557,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 639,000 | USD | evidence → |
| Interest expense | 11,000 | USD | evidence → |
| Net interest income | 628,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 470,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 209,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,420,000 | USD | evidence → |
| Total capital | 3,566,000 | USD | evidence → |
| Risk-weighted assets | 22,452,000 | USD | evidence → |